Philippines · Delayed Price · Currency is PHP Medilines Distributors Statistics
Total Valuation
PSE:MEDIC has a market cap or net worth of PHP 769.04 million. The enterprise value is 683.75 million.
| Market Cap | 769.04M |
| Enterprise Value | 683.75M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
PSE:MEDIC has 2.75 billion shares outstanding. The number of shares has decreased by -36.61% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | -36.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.62% |
| Owned by Institutions (%) | 0.00% |
| Float | 701.32M |
Valuation Ratios
The trailing PE ratio is 4.91.
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 6.75.
| EV / Earnings | 5.63 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.12 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.78 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.19 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 7.19% |
| Revenue Per Employee | 17.12M |
| Profits Per Employee | 1.79M |
| Employee Count | 68 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, PSE:MEDIC has paid 40.51 million in taxes.
| Income Tax | 40.51M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.38, so PSE:MEDIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 2,108,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:MEDIC had revenue of PHP 1.16 billion and earned 121.53 million in profits. Earnings per share was 0.06.
| Revenue | 1.16B |
| Gross Profit | 388.87M |
| Operating Income | 165.80M |
| Pretax Income | 162.04M |
| Net Income | 121.53M |
| EBITDA | 178.60M |
| EBIT | 165.80M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 206.00 million in cash and 120.71 million in debt, giving a net cash position of 85.29 million or 0.03 per share.
| Cash & Cash Equivalents | 206.00M |
| Total Debt | 120.71M |
| Net Cash | 85.29M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 0.84 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 144.18 million and capital expenditures -42.88 million, giving a free cash flow of 101.30 million.
| Operating Cash Flow | 144.18M |
| Capital Expenditures | -42.88M |
| Free Cash Flow | 101.30M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 33.41%, with operating and profit margins of 14.24% and 10.44%.
| Gross Margin | 33.41% |
| Operating Margin | 14.24% |
| Pretax Margin | 13.92% |
| Profit Margin | 10.44% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 14.24% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 257.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.97% |
| Buyback Yield | 36.61% |
| Shareholder Yield | 39.99% |
| Earnings Yield | 15.80% |
| FCF Yield | 13.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSE:MEDIC has an Altman Z-Score of 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |